The working paper in figure 5.11 was prepared by James Parkhill, a first year accountant. Find seven
Question:
The working paper in figure 5.11 was prepared by James Parkhill, a first year accountant. Find seven errors that James made while completing this working paper.
Figure 5.11
Transcribed Image Text:
D. 1 New Millennium Ecoproducts 2 Year End: December 31, 2016 з Cash 8 Account Rep Ann. Prelim Adj's Rep 12/16 % Chg 10 11 1004 CIBC - CS 0910934 12 1005 CIBC -USS 0981298 13 1006 CIBC Bank - CS savings 501,631.48 A.10 207,013.35 501,631.48 0.00 142 47,803.91 A.12 47,803 91 0.00 128,193.65 63 163,173.08 A.14 163,173.08 0.00 162,497.05 14 1060 Petty Cash 500.00 0.00 500.00 400.00 -100 15 713,108.47 0.00 713,108.47 496, 104.05 43 5.
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Title should indicate what the working paper is besides cash ie Cash Leadsheet Missing who ...View the full answer
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Related Book For
Auditing A Practical Approach
ISBN: 978-1118849415
2nd Canadian edition
Authors: Fiona Campbell, Robyn Moroney, Jane Hamilton, Valerie Warren
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